Founded in 2015, Erea Properties, classified under reg no. 09903897 is an active company. Currently registered at 26 High Street WD3 1ER, Rickmansworth the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ramadan H., appointed on 7 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Town | Rickmansworth |
| Post code | WD3 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09903897 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Adelina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ramadan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adelina H.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ramadan H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 100 | 647 | 508 | 13 164 | 2 067 | 4 872 | |
| Net Assets Liabilities | 3 166 | 4 052 | 5 418 | 4 819 | 16 147 | 20 775 | 26 219 |
| Cash Bank On Hand | 5 899 | 100 | |||||
| Property Plant Equipment | 144 380 | 730 243 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 650 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 147 113 | 328 966 | 355 400 | 455 599 | 459 492 | 459 492 | 459 492 |
| Fixed Assets | 730 243 | 730 243 | 730 243 | 730 243 | 730 243 | 730 243 | |
| Net Current Assets Liabilities | -141 214 | -397 225 | -369 425 | -269 825 | -254 604 | -249 976 | -242 882 |
| Total Assets Less Current Liabilities | 3 166 | 333 018 | 360 818 | 460 418 | 475 639 | 480 267 | 487 361 |
| Bank Borrowings Overdrafts | 328 966 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 146 284 | 240 244 | |||||
| Other Remaining Borrowings | 240 244 | ||||||
| Other Taxation Social Security Payable | 829 | 211 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 144 380 | 730 243 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 380 | 585 863 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 21st Feb 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy